西部利得国企红利指数增强A(501059)
2026-10-27
2.2810
0.2681%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-27 | 2.2810 | 2.4770 |
| 2026-10-26 | 2.2749 | 2.4709 |
| 2026-10-23 | 2.2517 | 2.4477 |
| 2026-10-22 | 2.2548 | 2.4508 |
| 2026-10-21 | 2.2884 | 2.4844 |
| 2026-10-20 | 2.3055 | 2.5015 |
| 2026-10-19 | 2.3273 | 2.5233 |
| 2026-10-16 | 2.3098 | 2.5058 |
| 2026-10-15 | 2.2954 | 2.4914 |
| 2026-10-14 | 2.3407 | 2.5367 |
| 2026-10-13 | 2.3316 | 2.5276 |
| 2026-10-12 | 2.3337 | 2.5297 |
| 2026-10-09 | 2.3212 | 2.5172 |
| 2026-10-08 | 2.3099 | 2.5059 |
| 2026-09-30 | 2.2910 | 2.4870 |
| 2026-09-29 | 2.2665 | 2.4625 |
| 2026-09-28 | 2.2660 | 2.4620 |
| 2026-09-24 | 2.2747 | 2.4707 |
| 2026-09-23 | 2.2759 | 2.4719 |
| 2026-09-22 | 2.2904 | 2.4864 |
| 2026-09-21 | 2.2885 | 2.4845 |
| 2026-09-18 | 2.2668 | 2.4628 |
| 2026-09-17 | 2.2678 | 2.4638 |
| 2026-09-16 | 2.2756 | 2.4716 |
| 2026-09-15 | 2.2855 | 2.4815 |
| 2026-09-14 | 2.3019 | 2.4979 |
| 2026-09-11 | 2.3006 | 2.4966 |
| 2026-09-10 | 2.3331 | 2.5291 |
| 2026-09-09 | 2.3391 | 2.5351 |
| 2026-09-08 | 2.3265 | 2.5225 |
| 2026-09-07 | 2.2991 | 2.4951 |
| 2026-09-04 | 2.3170 | 2.5130 |
| 2026-09-03 | 2.3097 | 2.5057 |
| 2026-09-02 | 2.3124 | 2.5084 |
| 2026-09-01 | 2.3385 | 2.5345 |
| 2026-08-31 | 2.3282 | 2.5242 |
| 2026-08-28 | 2.3160 | 2.5120 |
| 2026-08-27 | 2.3108 | 2.5068 |
| 2026-08-26 | 2.3106 | 2.5066 |
| 2026-08-25 | 2.2988 | 2.4948 |
| 2026-08-24 | 2.3025 | 2.4985 |
| 2026-08-21 | 2.2801 | 2.4761 |
| 2026-08-20 | 2.2897 | 2.4857 |
| 2026-08-19 | 2.2777 | 2.4737 |
| 2026-08-18 | 2.2714 | 2.4674 |
| 2026-08-17 | 2.2577 | 2.4537 |
| 2026-08-14 | 2.2502 | 2.4462 |
| 2026-08-13 | 2.2480 | 2.4440 |
| 2026-08-12 | 2.2618 | 2.4578 |
| 2026-08-11 | 2.2672 | 2.4632 |
| 2026-08-10 | 2.2755 | 2.4715 |
| 2026-08-07 | 2.2536 | 2.4496 |
| 2026-08-06 | 2.2613 | 2.4573 |
| 2026-08-05 | 2.2454 | 2.4414 |
| 2026-08-04 | 2.2570 | 2.4530 |
| 2026-08-03 | 2.2936 | 2.4896 |
| 2026-07-31 | 2.2953 | 2.4913 |
| 2026-07-30 | 2.2967 | 2.4927 |
| 2026-07-29 | 2.2666 | 2.4626 |
| 2026-07-28 | 2.2392 | 2.4352 |
| 2026-07-27 | 2.2316 | 2.4276 |
| 2026-07-24 | 2.2172 | 2.4132 |
| 2026-07-23 | 2.2487 | 2.4447 |
| 2026-07-22 | 2.2325 | 2.4285 |
| 2026-07-21 | 2.2118 | 2.4078 |
| 2026-07-20 | 2.2322 | 2.4282 |
| 2026-07-17 | 2.1774 | 2.3734 |
| 2026-07-16 | 2.1899 | 2.3859 |
| 2026-07-15 | 2.2051 | 2.4011 |
| 2026-07-14 | 2.1768 | 2.3728 |
| 2026-07-13 | 2.1434 | 2.3394 |
| 2026-07-10 | 2.1276 | 2.3236 |
| 2026-07-09 | 2.1185 | 2.3145 |
| 2026-07-08 | 2.1419 | 2.3379 |
| 2026-07-07 | 2.1261 | 2.3221 |
| 2026-07-06 | 2.1522 | 2.3482 |
| 2026-07-03 | 2.1134 | 2.3094 |
| 2026-07-02 | 2.0954 | 2.2914 |
| 2026-07-01 | 2.0773 | 2.2733 |
| 2026-06-30 | 2.0516 | 2.2476 |
| 2026-06-29 | 2.0893 | 2.2853 |
| 2026-06-26 | 2.0763 | 2.2723 |
| 2026-06-25 | 2.1057 | 2.3017 |
| 2026-06-24 | 2.1252 | 2.3212 |
| 2026-06-23 | 2.1581 | 2.3541 |
| 2026-06-22 | 2.1625 | 2.3585 |
| 2026-06-18 | 2.1468 | 2.3428 |
| 2026-06-17 | 2.1890 | 2.3850 |
| 2026-06-16 | 2.2083 | 2.4043 |
| 2026-06-15 | 2.2393 | 2.4353 |
| 2026-06-12 | 2.2603 | 2.4563 |
| 2026-06-11 | 2.2348 | 2.4308 |
| 2026-06-10 | 2.2461 | 2.4421 |
| 2026-06-09 | 2.2578 | 2.4538 |
| 2026-06-08 | 2.2617 | 2.4577 |
| 2026-06-05 | 2.2771 | 2.4731 |
| 2026-06-04 | 2.2802 | 2.4762 |
| 2026-06-03 | 2.2918 | 2.4878 |
| 2026-06-02 | 2.2907 | 2.4867 |
| 2026-06-01 | 2.2966 | 2.4926 |
| 2026-05-29 | 2.2435 | 2.4395 |
| 2026-05-28 | 2.2117 | 2.4077 |
| 2026-05-27 | 2.2137 | 2.4097 |
| 2026-05-26 | 2.2219 | 2.4179 |
| 2026-05-25 | 2.2200 | 2.4160 |
| 2026-05-22 | 2.2046 | 2.4006 |
| 2026-05-21 | 2.2085 | 2.4045 |
| 2026-05-20 | 2.2324 | 2.4284 |
| 2026-05-19 | 2.2446 | 2.4406 |
| 2026-05-18 | 2.2333 | 2.4293 |
| 2026-05-15 | 2.2403 | 2.4363 |
| 2026-05-14 | 2.2476 | 2.4436 |
| 2026-05-13 | 2.2640 | 2.4600 |
| 2026-05-12 | 2.2710 | 2.4670 |
| 2026-05-11 | 2.2772 | 2.4732 |
| 2026-05-08 | 2.2718 | 2.4678 |
| 2026-05-07 | 2.2751 | 2.4711 |
| 2026-05-06 | 2.3043 | 2.5003 |
